Prepare, analyze, and disseminate financial and operational information for credit funds.
Manage capital calls and distributions, including journal entries and investor allocations.
Collect and analyze financial data; prepare periodic investor reports.
Calculate fund performance and financial position.
Create quarterly journal entries in Investran and maintain NAV data.
Ensure reports comply with regulatory requirements.

🎯 Requirements

Bachelor's Degree in Commerce or equivalent required.
CA/CPA certification preferred.
4-6 years in fund reporting, accounting, or finance.
Strong knowledge of credit fund operations and reporting.
Knowledge of fund accounting principles and capital accounts.
Experience preparing NAV and performance reports.

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